FARO Technologies Inc
General ticker "FARO" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $517.2M
FARO Technologies Inc follows the US Stock Market performance with the rate: 26.7%.
Estimated limits based on current volatility of 2.9%: low 25.35$, high 26.87$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.68$, 30.29$]
- 2024-12-30 to 2025-12-30 estimated range: [18.83$, 34.34$]
Financial Metrics affecting the FARO estimates:
- Negative: Non-GAAP EPS, $ of -0.14 <= 0.10
- Negative: Operating profit margin, % of -12.13 <= 1.03
- Negative: Operating cash flow per share per price, % of 0.29 <= 2.35
- Negative: negative Net income
- Positive: -3.48 < Investing cash flow per share, $ of -1.77
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 4.35
Short-term FARO quotes
Long-term FARO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $337.81MM | $345.76MM | $358.83MM |
| Operating Expenses | $346.25MM | $370.69MM | $408.37MM |
| Operating Income | $-8.44MM | $-24.92MM | $-49.54MM |
| Non-Operating Income | $-0.12MM | $3.27MM | $-4.53MM |
| Interest Expense | $0.06MM | $0.04MM | $3.35MM |
| R&D Expense | $48.76MM | $49.41MM | $41.81MM |
| Income(Loss) | $-8.56MM | $-21.65MM | $-54.06MM |
| Taxes | $31.40MM | $5.11MM | $2.52MM |
| Profit(Loss) | $-39.96MM | $-26.76MM | $-56.58MM |
| Stockholders Equity | $326.46MM | $311.05MM | $268.61MM |
| Inventory | $53.15MM | $50.03MM | $34.53MM |
| Assets | $479.74MM | $473.35MM | $504.69MM |
| Operating Cash Flow | $-13.48MM | $-24.86MM | $1.07MM |
| Capital expenditure | $11.94MM | $16.94MM | $13.99MM |
| Investing Cash Flow | $-45.74MM | $-49.90MM | $-33.49MM |
| Financing Cash Flow | $1.58MM | $-1.00MM | $71.28MM |
| Earnings Per Share* | $-2.20 | $-1.46 | $-2.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.